Ulima Nitra PT (UNIQ) — Cash Flow Reinvestment Rate
Ulima Nitra PT (UNIQ) has a Cash Flow Reinvestment Rate of 1.01x as of September 2025, reinvesting Rp19.74 Billion (capex Rp12.39 Billion plus investments Rp-7.35 Billion) from operating cash flow of Rp19.46 Billion. See UNIQ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ulima Nitra PT Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Ulima Nitra PT across 8 annual periods. For the full cash flow conversion analysis, see UNIQ operating cash flow.
Annual Cash Flow Reinvestment Rate for Ulima Nitra PT (2017–2024)
Year-by-year capital reinvestment analysis for Ulima Nitra PT. See Ulima Nitra PT (UNIQ) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | Rp15.25 Billion | Rp196.33 Billion | Rp8.63 Billion | ▼ -73.4% |
| 2023 | 0.29x | Rp20.50 Billion | Rp70.24 Billion | Rp3.27 Billion | ▲ +82.4% |
| 2022 | 0.16x | Rp10.45 Billion | Rp65.32 Billion | Rp10.45 Billion | ▼ -50.7% |
| 2021 | 0.32x | Rp18.20 Billion | Rp56.04 Billion | Rp18.20 Billion | ▼ -7.3% |
| 2020 | 0.35x | Rp15.61 Billion | Rp44.51 Billion | Rp11.44 Billion | ▼ -60.9% |
| 2019 | 0.90x | Rp33.87 Billion | Rp37.81 Billion | Rp24.29 Billion | ▲ +13415.8% |
| 2018 | 0.01x | Rp666.32 Million | Rp100.53 Billion | Rp666.32 Million | ▼ -98.1% |
| 2017 | 0.36x | Rp41.31 Billion | Rp116.33 Billion | Rp41.31 Billion | — |